| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,170000 | 30/10/2025 | 2,67% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,704800 | 30/10/2025 | 2,67% | 12,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,605436 | 30/10/2025 | 2,67% | 23,26% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,665440 | 29/10/2025 | 2,67% | 11,63% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,850000 | 29/10/2025 | 2,67% | 17,15% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,882500 | 29/10/2025 | 2,67% | 24,13% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,693900 | 29/10/2025 | 2,67% | · | ND |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 30/10/2025 | 2,67% | 13,21% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,400000 | 30/10/2025 | 2,67% | 14,91% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.153,750000 | 30/10/2025 | 2,67% | 8,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,840000 | 30/10/2025 | 2,67% | 7,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 30/10/2025 | 2,67% | 7,44% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,709957 | 30/10/2025 | 2,67% | 50,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,510823 | 30/10/2025 | 2,67% | 50,55% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 30/10/2025 | 2,67% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 302,990000 | 30/10/2025 | 2,67% | 57,45% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,560000 | 29/10/2025 | 2,67% | 10,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,019200 | 29/10/2025 | 2,67% | 20,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,462500 | 30/10/2025 | 2,67% | 8,36% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,411847 | 30/10/2025 | 2,67% | 10,29% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,979130 | 28/10/2025 | 2,67% | 16,32% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,937127 | 29/10/2025 | 2,67% | 14,82% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,675325 | 30/10/2025 | 2,66% | 18,37% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,060000 | 30/10/2025 | 2,66% | 17,51% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,049468 | 30/10/2025 | 2,66% | 14,53% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,778600 | 28/10/2025 | 2,66% | 10,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,940700 | 28/10/2025 | 2,66% | 15,85% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,732571 | 30/10/2025 | 2,66% | 23,90% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,339728 | 29/10/2025 | 2,66% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,950000 | 29/10/2025 | 2,66% | 11,88% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,106000 | 30/10/2025 | 2,66% | 9,07% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 30/10/2025 | 2,66% | 9,05% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,140000 | 30/10/2025 | 2,66% | 10,84% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,300000 | 30/10/2025 | 2,66% | 13,18% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,85% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 30/10/2025 | 2,66% | 11,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,121212 | 30/10/2025 | 2,66% | 50,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,510823 | 30/10/2025 | 2,66% | 54,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,111688 | 30/10/2025 | 2,66% | 27,90% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,530000 | 30/10/2025 | 2,66% | 6,06% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,604030 | 30/10/2025 | 2,66% | 14,01% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,350000 | 30/10/2025 | 2,66% | 8,11% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,030000 | 30/10/2025 | 2,66% | 8,48% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,468138 | 30/10/2025 | 2,66% | 13,27% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,061465 | 30/10/2025 | 2,66% | 10,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,328031 | 30/10/2025 | 2,66% | 9,86% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,747300 | 30/10/2025 | 2,66% | 14,26% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,623970 | 30/10/2025 | 2,66% | 16,94% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.868,270000 | 29/10/2025 | 2,65% | 13,26% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,328251 | 30/10/2025 | 2,65% | 21,80% | ** |
